MT

Midwest Trust Portfolio holdings

AUM $7.68B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.41M
3
+$7.78M
4
SNA icon
Snap-on
SNA
+$7.09M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.33M

Top Sells

1
+$39M
2
+$13.3M
3
+$8.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M
5
UNH icon
UnitedHealth
UNH
+$7.29M

Sector Composition

1 Technology 22.72%
2 Financials 10.47%
3 Industrials 8.61%
4 Consumer Discretionary 7.8%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIM icon
476
Nuveen Select Maturities Municipal Fund
NIM
$116M
$358K ﹤0.01%
38,650
ESML icon
477
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$358K ﹤0.01%
7,939
-3,189
OEF icon
478
iShares S&P 100 ETF
OEF
$28.7B
$357K ﹤0.01%
1,072
-138
MTB icon
479
M&T Bank
MTB
$32.5B
$357K ﹤0.01%
1,804
+6
IYT icon
480
iShares US Transportation ETF
IYT
$878M
$356K ﹤0.01%
4,964
PEG icon
481
Public Service Enterprise Group
PEG
$39.6B
$350K ﹤0.01%
4,193
+12
DTD icon
482
WisdomTree US Total Dividend Fund
DTD
$1.48B
$347K ﹤0.01%
4,136
KMI icon
483
Kinder Morgan
KMI
$62.2B
$347K ﹤0.01%
12,251
+65
APP icon
484
Applovin
APP
$191B
$346K ﹤0.01%
+482
ET icon
485
Energy Transfer Partners
ET
$59.9B
$345K ﹤0.01%
20,121
-1,435
CWB icon
486
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.84B
$345K ﹤0.01%
3,815
MTUM icon
487
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$345K ﹤0.01%
1,346
+251
DFSE icon
488
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$515M
$345K ﹤0.01%
8,390
+2,137
UBER icon
489
Uber
UBER
$174B
$342K ﹤0.01%
3,492
+41
SUB icon
490
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$339K ﹤0.01%
3,171
-250
BSV icon
491
Vanguard Short-Term Bond ETF
BSV
$42.4B
$334K ﹤0.01%
4,239
-270
DFNM icon
492
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$333K ﹤0.01%
6,946
-318
COR icon
493
Cencora
COR
$68B
$333K ﹤0.01%
1,065
-7
XLRE icon
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$331K ﹤0.01%
7,851
+236
SCHB icon
495
Schwab US Broad Market ETF
SCHB
$38.2B
$329K ﹤0.01%
+12,793
RSG icon
496
Republic Services
RSG
$65.2B
$328K ﹤0.01%
1,430
+130
BABA icon
497
Alibaba
BABA
$388B
$328K ﹤0.01%
1,834
-2,157
TTD icon
498
Trade Desk
TTD
$16.5B
$327K ﹤0.01%
6,663
-71,891
GAB icon
499
Gabelli Equity Trust
GAB
$1.88B
$322K ﹤0.01%
52,810
AOD
500
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$312K ﹤0.01%
32,971
18 19
20
21 22